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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 698.00 | |
BH Other financial assets | | | 243.00 | |
BJ TOTAL (I) | | | 942.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 299.00 | |
BZ Other receivables | | | 47 358.00 | |
CF Cash and cash equivalents | | | 7 422.00 | |
CH Prepaid expenses | | | 183.00 | |
CJ TOTAL (II) | | | 58 263.00 | |
CO Grand total (0 to V) | | | 59 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 960.00 | 106 960.00 | | 106 960.00 |
DH Retained earnings | -136 227.00 | -146 110.00 | | -136 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 334.00 | 9 882.00 | | 12 334.00 |
DL TOTAL (I) | -6 169.00 | -18 504.00 | | -6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 44 070.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 549.00 | 57 358.00 | | 56 549.00 |
DX Trade payables and related accounts | 1 853.00 | 16 934.00 | | 1 853.00 |
DY Tax and social security liabilities | | 16 546.00 | | |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 65 375.00 | 136 841.00 | | 65 375.00 |
EE Grand total (I to V) | 59 205.00 | 118 336.00 | | 59 205.00 |
EI Including equity loans | 56 549.00 | | | 56 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 850.00 | |
FJ Net sales | | | 81 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 82 041.00 | |
FS Purchases of goods (including customs duties) | | | 6 447.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 42 360.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 29 575.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 10 145.00 | |
GF Total Operating Expenses (II) | | | 113 458.00 | |
GG - OPERATING RESULT (I - II) | | | -31 417.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 400.00 | | | 57 400.00 |
HD Total exceptional income (VII) | 57 400.00 | | | 57 400.00 |
HF Exceptional expenses on capital transactions | 13 077.00 | 1 584.00 | | 13 077.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 1 584.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 062.00 | -1 584.00 | | 44 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 447.00 | 333 624.00 | | 139 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 112.00 | 323 741.00 | | 127 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 334.00 | 9 882.00 | | 12 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 223.00 | | | 287 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 286 281.00 | 942.00 | |
IO DECREASES Total including other intangible assets | | 241.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 286 040.00 | | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 040.00 | | | 286 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 046.00 | 4 158.00 | 273 204.00 | 269 046.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | 241.00 | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 805.00 | 4 158.00 | 272 963.00 | 268 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | 5 225.00 | 1 748.00 | 6 973.00 |
VI Group and Associates | 56 550.00 | 56 550.00 | | 56 550.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 084.00 | 50 841.00 | 243.00 | 51 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 376.00 | 63 628.00 | 1 748.00 | 65 376.00 |
